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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
+$5.07B
Cap. Flow %
7.73%
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61M
2
K
Kellanova
K
+$23.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
951
Sea Limited
SE
$68.3B
$2.82M ﹤0.01%
23,121
+824
+4% +$122K
IGIB icon
952
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.82M ﹤0.01%
52,362
+24,859
+90% +$1.34M
PECO icon
953
Phillips Edison & Co
PECO
$5.42B
$2.82M ﹤0.01%
79,264
+42,155
+114% +$1.46M
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.82M ﹤0.01%
29,292
+5,137
+21% +$497K
SKY icon
955
Champion Homes
SKY
$4.52B
$2.81M ﹤0.01%
33,273
-2,340
-7% -$184K
USFD icon
956
US Foods
USFD
$21.8B
$2.8M ﹤0.01%
37,198
+3,976
+12% +$299K
PNOV icon
957
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.78M ﹤0.01%
66,460
– –
FPE icon
958
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.78M ﹤0.01%
152,319
-10,723
-7% -$196K
ADM icon
959
Archer Daniels Midland
ADM
$38.5B
$2.77M ﹤0.01%
48,179
+4,278
+10% +$256K
NWSA icon
960
News Corp Class A
NWSA
$15.1B
$2.76M ﹤0.01%
105,817
-132,252
-56% -$3.47M
XTEN icon
961
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.76M ﹤0.01%
+59,799
New +$2.79M
TAK icon
962
Takeda Pharmaceutical
TAK
$52.9B
$2.74M ﹤0.01%
175,738
-36,858
-17% -$527K
PR
963
Permian Resources
PR
$17.5B
$2.74M ﹤0.01%
195,094
+41,699
+27% +$560K
AEE icon
964
Ameren
AEE
$30.3B
$2.73M ﹤0.01%
27,388
+2,979
+12% +$305K
RGLD icon
965
Royal Gold
RGLD
$17.1B
$2.73M ﹤0.01%
12,294
+5,229
+74% +$1.04M
THRO
966
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.72M ﹤0.01%
+70,642
New +$2.7M
PMAR icon
967
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.72M ﹤0.01%
60,553
+34,169
+130% +$1.51M
VEEV icon
968
Veeva Systems
VEEV
$34.4B
$2.72M ﹤0.01%
12,186
-10,492
-46% -$2.78M
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.72M ﹤0.01%
27,665
+279
+1% +$27.8K
KRC icon
970
Kilroy Realty
KRC
$4.54B
$2.71M ﹤0.01%
72,512
+10,379
+17% +$424K
IBKR icon
971
Interactive Brokers
IBKR
$39.5B
$2.7M ﹤0.01%
41,952
+8,705
+26% +$583K
SCCO icon
972
Southern Copper
SCCO
$155B
$2.7M ﹤0.01%
19,137
+310
+2% +$41K
W icon
973
Wayfair
W
$15.3B
$2.66M ﹤0.01%
26,536
+9,994
+60% +$961K
RGTI icon
974
Rigetti Computing
RGTI
$5.8B
$2.65M ﹤0.01%
119,560
-198,931
-62% -$6.49M
CLSK icon
975
CleanSpark
CLSK
$3.64B
$2.64M ﹤0.01%
16,190
-3,906
-19% -$58.5K
37 38
39
40 41

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Mercer Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mercer Global Advisors held 2,987 positions worth $65.6B, up 9.5% from $59.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.07B of net new capital in Q4 2025, opening 354 new positions and adding to 1,610 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $61M trimmed.

  • Mercer Global Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $304M increase.
  • Mercer Global Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $61M.
  • Mercer Global Advisors fully exited Kellanova in Q4 2025, selling an estimated $23.5M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $65.6B portfolio in Q4 2025.
  • Mercer Global Advisors opened 354 new positions and closed 147 in Q4 2025.
  • Mercer Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $65.6B.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.